WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$120M
4
NXPI icon
NXP Semiconductors
NXPI
+$111M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Healthcare 14.01%
3 Technology 13.83%
4 Real Estate 10.28%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.02M 0.05%
+89,093
352
$3.02M 0.05%
+62,122
353
$2.96M 0.05%
+175,862
354
$2.94M 0.04%
+50,800
355
$2.93M 0.04%
+206,468
356
$2.85M 0.04%
+89,426
357
$2.85M 0.04%
+97,804
358
$2.83M 0.04%
+81,722
359
$2.79M 0.04%
+187,500
360
$2.78M 0.04%
+45,697
361
$2.75M 0.04%
+12,514
362
$2.73M 0.04%
+77,975
363
$2.73M 0.04%
+63,368
364
$2.72M 0.04%
+80,981
365
$2.72M 0.04%
+71,094
366
$2.7M 0.04%
+52,524
367
$2.7M 0.04%
+10,493
368
$2.68M 0.04%
+10,312
369
$2.68M 0.04%
+620,350
370
$2.68M 0.04%
+59,504
371
$2.67M 0.04%
+70,166
372
$2.66M 0.04%
+48,654
373
$2.65M 0.04%
+12,400
374
$2.64M 0.04%
+74,089
375
$2.62M 0.04%
+180,123
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